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Telephone and Data Systems

221 hedge funds and large institutions have $2.25B invested in Telephone and Data Systems in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $913K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 218221 (+3)

0.52% more ownership

Funds ownership: 84.37%84.89% (+0.52%)

0% more capital invested

Capital invested by funds: $2.24B → $2.25B (+$8.32M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
221
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
75
Reduced
86
Closed
19
Calls
$1.82M
Puts
$913K
Net Calls
+$912K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.68M -$944K -35,620 -36%
Citigroup
102
Citigroup
New York
$1.66M +$1.17M +44,186 +228%
N
103
Nuveen
North Carolina
$1.66M +$131K +4,933 +8%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.64M -$118K -4,460 -7%
MOACM
105
Mutual of America Capital Management
New York
$1.6M -$8.16K -308 -0.5%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.55M +$713K +26,900 +83%
MAM
107
Meeder Asset Management
Ohio
$1.5M -$33.3K -1,257 -2%
SCM
108
Sterling Capital Management
North Carolina
$1.47M +$35.4K +1,334 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.45M -$971K -36,650 -40%
KBC Group
110
KBC Group
Belgium
$1.38M +$149K +5,631 +12%
JP Morgan Chase
111
JP Morgan Chase
New York
$1.37M -$3.66M -138,198 -72%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.35M +$894K +33,713 +186%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$10.6K +400 +0.8%
SCM
114
Stevens Capital Management
Pennsylvania
$1.31M +$1.33M +50,057 New
TC
115
TFS Capital
Pennsylvania
$1.3M +$1.32M +49,824 New
SG Americas Securities
116
SG Americas Securities
New York
$1.3M -$1.46M -55,128 -53%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.22M
GCP
118
GSA Capital Partners
United Kingdom
$1.19M +$455K +17,174 +61%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$1.18M
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.13M +$16.4K +620 +1%
VRS
121
Virginia Retirement Systems
Virginia
$1.07M -$39.8K -1,500 -4%
PI
122
Placemark Investments
Illinois
$1.06M -$54.4K -2,052 -5%
PA
123
Profund Advisors
Maryland
$1.03M +$270K +10,186 +35%
Credit Agricole
124
Credit Agricole
France
$1.03M +$1.04M +39,376 New
MA
125
MUFG Americas
New York
$1.02M -$755K -28,466 -42%

TDS Hedge Fund Activity: Q2 2014 in Review

221 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Telephone and Data Systems (TDS) for Q2 2014, worth a combined $2.25B — up 0.37% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TDS positions and 19 closed out — a net gain of 4 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $26M. The largest seller was BlackRock Institutional Trust, cutting an estimated $22.6M.

  • 221 institutional investors held Telephone and Data Systems (TDS) as of Q2 2014, up from 218 in Q1 2014.
  • Funds reported $2.25B of Telephone and Data Systems stock for Q2 2014, up 0.37% quarter-over-quarter.
  • 23 funds opened new Telephone and Data Systems positions in Q2 2014 and 19 closed out, a net change of +4 holders.
  • The largest Telephone and Data Systems buyer in Q2 2014 was Blue Harbour Group, an estimated $26M added.
  • The largest Telephone and Data Systems seller in Q2 2014 was BlackRock Institutional Trust, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2014.